INDAiShares MSCI India ETF

Grow my money14y track recordRanked #454 of 2,960 in this goal

Seeks to track the investment results of an index composed of Indian equities.

By iShares · Launched 2012

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$6.8B

#369 of 5,562 · large

Return (1Y)Goal

-7.9%

Track Record

14 years

#971 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,909-10.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI India Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.7% of fund✓ well diversified

HDFC Bank Ltd

8.1%

Reliance Industries Ltd

6.8%

ICICI Bank Ltd

5.2%

Bharti Airtel Ltd

3.8%

Infosys Ltd

3.7%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

3.3%

Mahindra & Mahindra Ltd

2.5%

Axis Bank Ltd

2.1%

Bajaj Finance Ltd

2.1%

Tata Consultancy Services Ltd

2.0%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

28.9%

Consumer Cyclical

12.0%

Industrials

10.6%

Energy

9.1%

Basic Materials

8.6%

Technology

8.0%

Healthcare

6.1%

Consumer Defensive

5.8%

Other

10.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-45.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.19Below average

Sortino (3Y)

0.26Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of Indian equities.
Strategy: Tracks the MSCI India Index, which measures the performance of large- and mid-cap equity securities in the Indian market. The Fund invests primarily in component securities and may use representative sampling to achieve its investment objective.
Inception date: February 2, 2012
Fund family: iShares